PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$508M
AUM Growth
+$63K
(+0.01%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$832K |
| 2 |
Chevron
CVX
|
$757K |
| 3 |
Schlumberger
SLB
|
$740K |
| 4 |
STJ
St Jude Medical
STJ
|
$670K |
| 5 |
Royal Bank of Canada
RY
|
$628K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.71M |
| 2 |
Home Depot
HD
|
$536K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$363K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.8B
| $7.69M | 1.51% |
110,940
-1,950
| -2% | -$135K |
|
27
Qualcomm
QCOM
$172B
| $7.34M | 1.44% |
105,875
-300
| -0.3% | -$20.8K |
|
|
RD
28
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $7.13M | 1.4% |
119,456
+3,850
| +3% | +$230K |
|
|
29
Royal Bank of Canada
RY
$204B
| $7.1M | 1.4% |
117,600
+10,400
| +10% | +$628K |
|
30
Target
TGT
$42.3B
| $5.73M | 1.13% |
69,837
+4,775
| +7% | +$392K |
|
31
Amgen
AMGN
$153B
| $5.47M | 1.08% |
34,238
+2,705
| +9% | +$432K |
|
|
32
UnitedHealth
UNH
$286B
| $4.87M | 0.96% |
41,176
-48,250
| -54% | -$5.71M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $4.84M | 0.95% |
73,975
+10,245
| +16% | +$670K |
|
34
Medtronic
MDT
$119B
| $4.65M | 0.91% |
59,572
+3,090
| +5% | +$241K |
|
35
Johnson & Johnson
JNJ
$430B
| $4.42M | 0.87% |
43,956
+4,375
| +11% | +$440K |
|
36
APA Corp
APA
$8.14B
| $4.01M | 0.79% |
66,455
+1,030
| +2% | +$62.1K |
|
37
Cisco
CSCO
$264B
| $3.79M | 0.75% |
137,604
+9,540
| +7% | +$263K |
|
38
Wells Fargo
WFC
$253B
| $3.58M | 0.7% |
65,851
+1,425
| +2% | +$77.5K |
|
39
TJX Companies
TJX
$155B
| $3.53M | 0.7% |
100,900
-600
| -0.6% | -$21K |
|
40
AbbVie
ABBV
$375B
| $3.43M | 0.67% |
58,560
+1,375
| +2% | +$80.5K |
|
41
Intel
INTC
$107B
| $3.34M | 0.66% |
106,868
+19,250
| +22% | +$602K |
|
42
Kimberly-Clark
KMB
$43.1B
| $3.18M | 0.63% |
29,695
+1,725
| +6% | +$185K |
|
43
US Bancorp
USB
$75.9B
| $3.16M | 0.62% |
72,334
+9,912
| +16% | +$433K |
|
44
Stryker
SYK
$150B
| $3.13M | 0.62% |
33,955
+4,900
| +17% | +$452K |
|
45
Ecolab
ECL
$77.6B
| $2.98M | 0.59% |
26,066
+1,150
| +5% | +$132K |
|
46
Oracle
ORCL
$654B
| $2.78M | 0.55% |
64,346
+3,550
| +6% | +$153K |
|
47
Donaldson
DCI
$9.44B
| $2.59M | 0.51% |
68,687
+6,320
| +10% | +$238K |
|
48
ConocoPhillips
COP
$116B
| $2.52M | 0.5% |
40,416
+9,200
| +29% | +$573K |
|
|
CBK
49
DELISTED
Christopher & Banks Corporation
CBK
| $2.46M | 0.48% |
442,095
| – | – |
|
50
Travelers Companies
TRV
$62B
| $2.36M | 0.47% |
21,864
+3,829
| +21% | +$414K |
|